AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.72B
| $1.46M | 0.01% |
9,069
-263
| -3% | -$42.2K |
|
877
Dell
DELL
$84.3B
| $1.46M | 0.01% |
12,628
-1,759
| -12% | -$203K |
|
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.44M | 0.01% |
8,687
+4,655
| +115% | +$774K |
|
879
Hackett Group
HCKT
$563M
| $1.44M | 0.01% |
46,927
+1,149
| +3% | +$35.3K |
|
880
UBS Group
UBS
$127B
| $1.44M | 0.01% |
47,403
+16,723
| +55% | +$507K |
|
881
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $1.43M | 0.01% |
36,493
+2,945
| +9% | +$116K |
|
882
Maximus
MMS
$5.08B
| $1.43M | 0.01% |
19,097
+869
| +5% | +$64.9K |
|
883
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.42M | 0.01% |
4,336
-1,365
| -24% | -$448K |
|
884
SPS Commerce
SPSC
$4.18B
| $1.42M | 0.01% |
7,706
+1,041
| +16% | +$192K |
|
885
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.41M | 0.01% |
+23,392
| New | +$1.41M |
|
886
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.41M | 0.01% |
51,812
+24,575
| +90% | +$670K |
|
887
Emcor
EME
$28.4B
| $1.41M | 0.01% |
3,105
+124
| +4% | +$56.3K |
|
888
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.01% |
45,777
+2,798
| +7% | +$86K |
|
889
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.41M | 0.01% |
21,457
+3,325
| +18% | +$218K |
|
890
Petrobras
PBR
$81.6B
| $1.41M | 0.01% |
109,311
-45,407
| -29% | -$584K |
|
891
Cirrus Logic
CRUS
$5.91B
| $1.4M | 0.01% |
14,095
+72
| +0.5% | +$7.17K |
|
892
Texas Pacific Land
TPL
$21.6B
| $1.39M | 0.01% |
1,258
+39
| +3% | +$43.1K |
|
893
Stantec
STN
$12.4B
| $1.39M | 0.01% |
17,657
+955
| +6% | +$74.9K |
|
894
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.38M | 0.01% |
67,589
+4,773
| +8% | +$97.8K |
|
895
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.38M | 0.01% |
25,279
-826
| -3% | -$45.2K |
|
896
Universal Display
OLED
$6.52B
| $1.38M | 0.01% |
9,456
+29
| +0.3% | +$4.24K |
|
897
American Century Quality Diversified International ETF
QINT
$412M
| $1.38M | 0.01% |
28,748
+11
| +0% | +$526 |
|
898
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $1.37M | 0.01% |
+32,456
| New | +$1.37M |
|
|
BCPC
899
Balchem Corporation
BCPC
$5.05B
| $1.37M | 0.01% |
8,415
+248
| +3% | +$40.4K |
|
900
LeMaitre Vascular
LMAT
$2.13B
| $1.36M | 0.01% |
14,806
+77
| +0.5% | +$7.1K |
|